TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$109M
3
+$68.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$57.3M

Top Sells

1
+$75.2M
2
+$69.1M
3
+$60.8M
4
SEP
Spectra Engy Parters Lp
SEP
+$60.5M
5
SE
Spectra Energy Corp Wi
SE
+$53.8M

Sector Composition

1 Energy 81.98%
2 Utilities 0.26%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
49
+11
127
$2K ﹤0.01%
18
128
$2K ﹤0.01%
19
129
$2K ﹤0.01%
+35
130
$2K ﹤0.01%
3
131
$2K ﹤0.01%
68
132
$2K ﹤0.01%
50
-400
133
$2K ﹤0.01%
137
134
$1K ﹤0.01%
123
135
$1K ﹤0.01%
+45
136
$1K ﹤0.01%
57
137
$1K ﹤0.01%
36
138
$1K ﹤0.01%
+16
139
$1K ﹤0.01%
10
140
$1K ﹤0.01%
28
141
$1K ﹤0.01%
+36
142
$1K ﹤0.01%
17
143
$1K ﹤0.01%
2
144
$1K ﹤0.01%
19
-23
145
$1K ﹤0.01%
42
146
$1K ﹤0.01%
63
147
$1K ﹤0.01%
22
148
$1K ﹤0.01%
58
-17
149
$1K ﹤0.01%
+42
150
$1K ﹤0.01%
12
4 5
6
7 8